$31.4 Billion is the total value of FIL Ltd's 1108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $806,908,000 | +5.7% | 25,632,404 | +6.8% | 2.57% | +8.8% |
| ORCL | Buy | ORACLE CORP | $703,253,000 | +7.1% | 17,181,849 | +7.1% | 2.24% | +10.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $660,942,000 | +49.4% | 8,310,594 | +48.4% | 2.11% | +53.7% |
| PFE | Sell | PFIZER INC | $659,307,000 | +0.6% | 18,724,999 | -15.3% | 2.10% | +3.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $615,473,000 | +1.3% | 6,085,959 | -3.6% | 1.96% | +4.3% |
| C | Sell | CITIGROUP INC | $582,592,000 | -2.4% | 13,743,619 | -3.9% | 1.86% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $576,575,000 | +7.5% | 4,753,300 | -4.1% | 1.84% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $542,304,000 | -25.7% | 10,598,094 | -19.9% | 1.73% | -23.6% |
| ABT | Buy | ABBOTT LABS | $519,739,000 | +123.2% | 13,221,528 | +137.5% | 1.66% | +129.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $505,737,000 | +29.0% | 9,056,895 | +25.0% | 1.61% | +32.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $444,519,000 | +5.1% | 7,153,519 | +0.2% | 1.42% | +8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $418,436,000 | -11.5% | 7,310,210 | -3.0% | 1.33% | -8.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $415,657,000 | +9.2% | 2,833,574 | -11.8% | 1.32% | +12.3% |
| NTES | Sell | NETEASE INCsponsored adr | $413,469,000 | +3.8% | 2,139,884 | -22.8% | 1.32% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $410,193,000 | -18.7% | 583,050 | -11.8% | 1.31% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $394,954,000 | +1.5% | 2,727,770 | -0.5% | 1.26% | +4.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $393,973,000 | -10.1% | 5,197,530 | -18.5% | 1.26% | -7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $384,814,000 | +1.4% | 4,544,865 | -1.4% | 1.23% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $365,156,000 | -12.1% | 12,727,657 | -12.7% | 1.16% | -9.5% |
| EMC | Sell | E M C CORP MASS | $363,296,000 | -2.2% | 13,371,222 | -4.1% | 1.16% | +0.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $350,419,000 | +18.5% | 3,788,726 | +23.4% | 1.12% | +22.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $344,513,000 | -16.2% | 5,284,755 | -21.5% | 1.10% | -13.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $337,615,000 | -13.4% | 8,061,474 | -28.4% | 1.08% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $332,659,000 | +1.6% | 2,191,718 | +1.4% | 1.06% | +4.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $330,651,000 | -21.7% | 18,098,068 | -24.0% | 1.05% | -19.4% |
| CI | Buy | CIGNA CORPORATION | $322,659,000 | +1.0% | 2,520,962 | +8.3% | 1.03% | +3.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $314,629,000 | -50.2% | 1,905,106 | -42.4% | 1.00% | -48.7% |
| USB | Sell | US BANCORP DEL | $305,528,000 | -2.7% | 7,575,707 | -2.1% | 0.97% | +0.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $304,592,000 | -20.4% | 3,822,701 | -12.6% | 0.97% | -18.1% |
| K | Sell | KELLOGG CO | $302,983,000 | +5.2% | 3,710,751 | -1.3% | 0.96% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $297,380,000 | -16.2% | 3,106,115 | -9.2% | 0.95% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $272,465,000 | +2.3% | 2,529,384 | +0.1% | 0.87% | +5.2% |
| OMC | Sell | OMNICOM GROUP INC | $264,665,000 | -21.5% | 3,247,820 | -19.8% | 0.84% | -19.3% |
| MOS | Buy | MOSAIC CO NEW | $260,792,000 | +8.7% | 9,961,534 | +12.1% | 0.83% | +11.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $254,151,000 | +8.2% | 1,798,540 | +0.0% | 0.81% | +11.4% |
| VMW | Sell | VMWARE INC | $251,705,000 | +5.5% | 4,398,895 | -3.5% | 0.80% | +8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $247,936,000 | +1.4% | 2,437,437 | -2.2% | 0.79% | +4.4% |
| AAPL | Buy | APPLE INC | $246,426,000 | -6.0% | 2,577,674 | +7.2% | 0.78% | -3.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $240,805,000 | +11.5% | 6,198,346 | +5.7% | 0.77% | +14.6% |
| MYL | Sell | MYLAN N V | $238,283,000 | -13.9% | 5,510,702 | -7.7% | 0.76% | -11.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $232,352,000 | -5.3% | 13,016,912 | +0.9% | 0.74% | -2.5% |
| APA | New | APACHE CORP | $227,262,000 | – | 4,082,312 | +100.0% | 0.72% | – |
| PEP | Buy | PEPSICO INC | $221,773,000 | +23.3% | 2,093,384 | +19.2% | 0.71% | +26.8% |
| UBS | Sell | UBS GROUP AG | $215,744,000 | -39.0% | 16,626,886 | -24.2% | 0.69% | -37.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $212,336,000 | +14.4% | 4,262,921 | +0.0% | 0.68% | +17.8% |
| XLNX | Buy | XILINX INC | $204,577,000 | +878.1% | 4,434,813 | +905.7% | 0.65% | +903.1% |
| EBAY | Sell | EBAY INC | $200,855,000 | -3.0% | 8,579,865 | -1.1% | 0.64% | -0.2% |
| PKI | Sell | PERKINELMER INC | $194,554,000 | +1.8% | 3,711,450 | -3.9% | 0.62% | +4.9% |
| HPQ | Buy | HP INC | $179,076,000 | +2.0% | 14,269,013 | +0.1% | 0.57% | +4.8% |
| MAT | MATTEL INC | $178,238,000 | -6.9% | 5,696,332 | 0.0% | 0.57% | -4.2% | |
| MS | Sell | MORGAN STANLEY | $173,118,000 | +3.0% | 6,663,499 | -0.9% | 0.55% | +6.0% |
| BHI | Sell | BAKER HUGHES INC | $171,590,000 | -12.4% | 3,802,123 | -14.9% | 0.55% | -9.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $156,678,000 | +11.1% | 2,812,901 | +8.8% | 0.50% | +14.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $153,925,000 | -15.7% | 1,119,617 | -17.5% | 0.49% | -13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $137,842,000 | +6.7% | 1,224,497 | +5.1% | 0.44% | +9.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $137,868,000 | -14.4% | 1,852,572 | -1.6% | 0.44% | -12.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $137,945,000 | -3.7% | 1,132,183 | -18.5% | 0.44% | -0.9% |
| AGN | Buy | ALLERGAN PLC | $137,515,000 | -9.5% | 595,069 | +5.0% | 0.44% | -6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $137,559,000 | -14.7% | 3,207,255 | -27.8% | 0.44% | -12.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $137,296,000 | +194.2% | 3,960,084 | +146.5% | 0.44% | +203.5% |
| CME | Buy | CME GROUP INC | $136,125,000 | +10.7% | 1,397,577 | +9.2% | 0.43% | +13.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $135,984,000 | +28.4% | 3,300,578 | +38.0% | 0.43% | +32.0% |
| HDB | Buy | HDFC BANK LTD | $133,641,000 | +15.2% | 2,014,175 | +7.0% | 0.43% | +18.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $132,009,000 | +30.8% | 515,740 | +20.2% | 0.42% | +34.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $129,451,000 | +5.3% | 7,359,389 | -0.1% | 0.41% | +8.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $127,909,000 | -30.3% | 8,183,580 | -16.7% | 0.41% | -28.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $126,053,000 | -16.0% | 2,663,290 | -14.2% | 0.40% | -13.5% |
| BAP | Buy | CREDICORP LTD | $125,483,000 | +66.4% | 813,117 | +41.2% | 0.40% | +71.7% |
| LOW | Buy | LOWES COS INC | $123,382,000 | +21.4% | 1,558,453 | +16.1% | 0.39% | +24.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $121,930,000 | -30.8% | 2,579,989 | -30.8% | 0.39% | -28.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $121,264,000 | +18.0% | 3,059,917 | +0.8% | 0.39% | +21.4% |
| LIVN | Buy | LIVANOVA PLC | $120,672,000 | +43.3% | 2,410,140 | +54.5% | 0.38% | +47.1% |
| MDT | Sell | MEDTRONIC PLC | $118,350,000 | -34.6% | 1,363,959 | -43.5% | 0.38% | -32.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $117,749,000 | +5.4% | 4,244,556 | +5.8% | 0.38% | +8.4% |
| CABO | Sell | CABLE ONE INC | $117,364,000 | +16.9% | 229,492 | -0.1% | 0.37% | +20.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $116,458,000 | +17.3% | 10,425,936 | +35.3% | 0.37% | +20.8% |
| AMGN | Sell | AMGEN INC | $116,098,000 | +0.1% | 763,053 | -1.4% | 0.37% | +3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $115,265,000 | +5.4% | 987,959 | +3.5% | 0.37% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $114,564,000 | -16.9% | 1,661,311 | -24.5% | 0.36% | -14.5% |
| AEE | Sell | AMEREN CORP | $113,636,000 | -0.5% | 2,120,847 | -7.0% | 0.36% | +2.3% |
| HRS | Buy | HARRIS CORP DEL | $112,110,000 | +43.7% | 1,343,595 | +34.1% | 0.36% | +48.1% |
| JNPR | JUNIPER NETWORKS INC | $110,915,000 | -11.8% | 4,931,784 | 0.0% | 0.35% | -9.3% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $110,509,000 | -45.9% | 2,126,396 | -45.1% | 0.35% | -44.3% |
| TRIP | Buy | TRIPADVISOR INC | $107,837,000 | +3.3% | 1,677,102 | +6.8% | 0.34% | +6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $105,541,000 | -11.8% | 1,352,910 | -7.4% | 0.34% | -9.4% |
| JCI | Buy | JOHNSON CTLS INC | $104,171,000 | +157.8% | 2,353,616 | +126.9% | 0.33% | +165.6% |
| UNP | Buy | UNION PAC CORP | $102,627,000 | +10.7% | 1,176,244 | +0.9% | 0.33% | +13.9% |
| AMZN | Sell | AMAZON COM INC | $101,943,000 | +14.2% | 142,454 | -5.3% | 0.32% | +17.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $98,582,000 | -71.4% | 2,700,107 | -69.8% | 0.31% | -70.6% |
| KO | Sell | COCA COLA CO | $97,922,000 | -13.3% | 2,160,209 | -11.2% | 0.31% | -10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $96,095,000 | -1.5% | 1,143,167 | -3.3% | 0.31% | +1.3% |
| TWX | Buy | TIME WARNER INC | $92,635,000 | +5.5% | 1,259,664 | +4.0% | 0.30% | +8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $87,234,000 | +13.8% | 958,406 | +17.9% | 0.28% | +17.3% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $86,301,000 | +4.8% | 694,245 | 0.0% | 0.28% | +7.8% | |
| CNC | Buy | CENTENE CORP DEL | $85,346,000 | +21.6% | 1,195,825 | +4.9% | 0.27% | +25.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $84,987,000 | +6.0% | 4,812,402 | -3.4% | 0.27% | +9.3% |
| EXC | Sell | EXELON CORP | $82,057,000 | -14.8% | 2,256,804 | -16.0% | 0.26% | -12.4% |
| PCLN | Sell | PRICELINE GRP INC | $81,433,000 | -10.7% | 65,230 | -7.8% | 0.26% | -8.2% |
| DNOW | Buy | NOW INC | $77,313,000 | +16.1% | 4,262,024 | +13.4% | 0.25% | +19.4% |
| HUM | HUMANA INC | $76,726,000 | -1.7% | 426,545 | 0.0% | 0.24% | +0.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $75,969,000 | +59.6% | 703,805 | +48.1% | 0.24% | +64.6% |
| LLY | Sell | LILLY ELI & CO | $74,116,000 | +8.0% | 941,153 | -1.3% | 0.24% | +11.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $73,968,000 | +24.4% | 561,728 | +17.8% | 0.24% | +28.3% |
| COP | Buy | CONOCOPHILLIPS | $74,008,000 | +54.5% | 1,697,431 | +42.7% | 0.24% | +59.5% |
| MCD | Sell | MCDONALDS CORP | $73,270,000 | -30.7% | 608,860 | -27.6% | 0.23% | -28.7% |
| KHC | Sell | KRAFT HEINZ CO | $70,785,000 | +7.1% | 800,017 | -4.9% | 0.22% | +9.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $67,778,000 | -39.7% | 7,179,924 | -45.2% | 0.22% | -37.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $67,392,000 | -41.7% | 534,557 | -47.4% | 0.22% | -39.9% |
| TMUS | Sell | T MOBILE US INC | $66,512,000 | +8.0% | 1,537,173 | -4.4% | 0.21% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $63,280,000 | -33.3% | 553,727 | -33.4% | 0.20% | -31.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $63,140,000 | +15.4% | 10,683,533 | +1.2% | 0.20% | +18.9% |
| HCA | Buy | HCA HOLDINGS INC | $62,789,000 | +11.9% | 815,333 | +13.4% | 0.20% | +14.9% |
| MA | Buy | MASTERCARD INCcl a | $62,871,000 | +1.8% | 713,951 | +9.3% | 0.20% | +4.7% |
| MON | Buy | MONSANTO CO NEW | $62,265,000 | +47.0% | 602,111 | +24.7% | 0.20% | +51.1% |
| EIX | Buy | EDISON INTL | $61,936,000 | +24.2% | 797,420 | +14.9% | 0.20% | +27.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $61,631,000 | -4.9% | 3,697,135 | -11.7% | 0.20% | -2.5% |
| CMS | Sell | CMS ENERGY CORP | $61,022,000 | +2.2% | 1,330,601 | -5.4% | 0.19% | +4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $60,479,000 | +0.0% | 764,777 | -6.7% | 0.19% | +3.2% |
| HAL | Buy | HALLIBURTON CO | $60,472,000 | +145.1% | 1,335,202 | +93.3% | 0.19% | +153.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $59,794,000 | +6.2% | 2,279,580 | +6.0% | 0.19% | +9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $57,675,000 | +11.0% | 507,655 | +0.0% | 0.18% | +14.3% |
| JOBS | Buy | 51JOB INC | $57,854,000 | -0.3% | 1,973,879 | +5.5% | 0.18% | +2.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $57,532,000 | – | 251,628 | +100.0% | 0.18% | – |
| NVDA | Sell | NVIDIA CORP | $56,188,000 | -10.1% | 1,195,244 | -31.9% | 0.18% | -7.3% |
| SYMC | Sell | SYMANTEC CORP | $55,981,000 | -31.2% | 2,725,473 | -38.4% | 0.18% | -29.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $55,148,000 | +4.8% | 753,392 | +1.1% | 0.18% | +8.0% |
| BIIB | Buy | BIOGEN INC | $55,292,000 | +15.4% | 228,645 | +24.2% | 0.18% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $54,715,000 | +11.6% | 708,462 | +13.2% | 0.17% | +14.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $52,655,000 | – | 753,191 | +100.0% | 0.17% | – |
| COO | Sell | COOPER COS INC | $51,933,000 | -7.2% | 302,693 | -16.7% | 0.16% | -4.6% |
| MPC | Sell | MARATHON PETE CORP | $50,965,000 | +1.1% | 1,342,604 | -0.9% | 0.16% | +3.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $50,719,000 | -57.6% | 539,562 | -61.3% | 0.16% | -56.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,719,000 | +10.5% | 500,044 | -5.8% | 0.16% | +14.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $49,580,000 | +90.3% | 496,987 | +87.8% | 0.16% | +95.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $48,654,000 | -9.5% | 224,317 | -13.3% | 0.16% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $48,080,000 | +4882.4% | 577,399 | +4942.8% | 0.15% | +5000.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $47,923,000 | +47.8% | 1,044,309 | +79.2% | 0.15% | +53.0% |
| CF | Buy | CF INDS HLDGS INC | $48,043,000 | +21.7% | 1,993,474 | +58.2% | 0.15% | +25.4% |
| SYNT | Buy | SYNTEL INC | $48,129,000 | +57.4% | 1,063,407 | +73.7% | 0.15% | +61.1% |
| IEX | Sell | IDEX CORP | $47,086,000 | -11.3% | 573,515 | -10.5% | 0.15% | -8.5% |
| EMN | Sell | EASTMAN CHEM CO | $46,215,000 | -8.1% | 680,631 | -2.3% | 0.15% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $45,914,000 | -8.0% | 469,363 | -6.6% | 0.15% | -5.2% |
| INTC | Buy | INTEL CORP | $45,536,000 | +14.7% | 1,388,276 | +13.2% | 0.14% | +17.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $44,890,000 | -20.6% | 832,381 | -25.9% | 0.14% | -18.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $45,020,000 | -8.5% | 896,278 | -2.5% | 0.14% | -5.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $43,114,000 | -30.5% | 472,690 | -41.2% | 0.14% | -28.6% |
| YHOO | Buy | YAHOO INC | $43,009,000 | +72.3% | 1,145,057 | +68.9% | 0.14% | +77.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $42,974,000 | +12.2% | 568,729 | +1.6% | 0.14% | +15.1% |
| PXD | Sell | PIONEER NAT RES CO | $41,245,000 | -27.9% | 272,770 | -32.8% | 0.13% | -26.0% |
| CAT | Buy | CATERPILLAR INC DEL | $40,694,000 | +6.1% | 536,787 | +7.2% | 0.13% | +9.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $40,409,000 | +208.7% | 236,922 | +230.8% | 0.13% | +214.6% |
| APC | Sell | ANADARKO PETE CORP | $40,050,000 | -20.9% | 752,109 | -30.8% | 0.13% | -18.5% |
| MMS | Buy | MAXIMUS INC | $39,690,000 | +185.9% | 716,824 | +171.8% | 0.13% | +193.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $39,576,000 | -15.9% | 973,091 | -13.5% | 0.13% | -13.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,975,000 | -7.6% | 500,962 | -2.0% | 0.12% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $38,546,000 | +49.8% | 524,081 | +30.1% | 0.12% | +53.8% |
| FCN | Sell | FTI CONSULTING INC | $38,766,000 | -1.2% | 952,950 | -13.8% | 0.12% | +0.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $38,564,000 | +14.6% | 821,559 | -0.8% | 0.12% | +18.3% |
| GHC | Buy | GRAHAM HLDGS CO | $38,566,000 | +7.5% | 78,780 | +5.4% | 0.12% | +10.8% |
| JD | Sell | JD COM INCspon adr cl a | $38,153,000 | -28.6% | 1,797,156 | -10.9% | 0.12% | -26.1% |
| ALLY | Sell | ALLY FINL INC | $38,237,000 | -10.0% | 2,240,000 | -1.3% | 0.12% | -7.6% |
| SUI | Sell | SUN CMNTYS INC | $38,437,000 | +0.8% | 501,527 | -5.8% | 0.12% | +3.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $38,292,000 | -32.7% | 1,470,493 | -29.0% | 0.12% | -30.7% |
| ABBV | Sell | ABBVIE INC | $37,731,000 | -19.7% | 609,458 | -25.9% | 0.12% | -17.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $37,750,000 | -18.0% | 4,280,000 | -10.8% | 0.12% | -15.5% |
| WY | Sell | WEYERHAEUSER CO | $37,734,000 | -12.0% | 1,267,502 | -8.4% | 0.12% | -9.8% |
| HRB | Sell | BLOCK H & R INC | $36,918,000 | -18.2% | 1,605,087 | -6.0% | 0.12% | -15.7% |
| FLIR | New | FLIR SYS INC | $36,340,000 | – | 1,174,160 | +100.0% | 0.12% | – |
| WAT | Buy | WATERS CORP | $36,235,000 | +53.8% | 257,627 | +44.2% | 0.12% | +57.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $35,350,000 | +7.4% | 430,312 | +2.0% | 0.11% | +10.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $35,411,000 | +14.4% | 390,205 | +7.1% | 0.11% | +17.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $35,325,000 | -9.4% | 1,768,000 | -5.0% | 0.11% | -6.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $35,373,000 | +43.3% | 738,930 | +50.6% | 0.11% | +48.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $35,028,000 | -21.8% | 537,231 | -28.8% | 0.11% | -19.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $34,724,000 | +51.4% | 837,311 | +50.7% | 0.11% | +56.3% |
| CELG | Sell | CELGENE CORP | $34,488,000 | -38.4% | 349,664 | -37.5% | 0.11% | -36.4% |
| LKQ | Buy | LKQ CORP | $34,325,000 | +3.1% | 1,082,795 | +3.9% | 0.11% | +5.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $34,313,000 | +21.7% | 1,352,487 | -2.2% | 0.11% | +25.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $33,901,000 | +2.1% | 281,613 | -9.5% | 0.11% | +4.9% |
| INTU | Sell | INTUIT | $33,769,000 | +4.0% | 302,554 | -3.1% | 0.11% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $32,756,000 | +5.7% | 611,471 | +0.9% | 0.10% | +8.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $32,223,000 | -1.2% | 859,292 | -10.7% | 0.10% | +2.0% |
| SPGI | New | S&P GLOBAL INC | $31,965,000 | – | 298,010 | +100.0% | 0.10% | – |
| XRAY | DENTSPLY SIRONA INC | $31,715,000 | +0.7% | 511,223 | 0.0% | 0.10% | +3.1% | |
| PNRA | Sell | PANERA BREAD COcl a | $30,859,000 | -6.4% | 145,602 | -9.5% | 0.10% | -3.9% |
| CXO | Sell | CONCHO RES INC | $29,989,000 | +14.4% | 251,438 | -3.1% | 0.10% | +18.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,673,000 | -19.7% | 289,347 | -21.6% | 0.10% | -16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $29,358,000 | +17.2% | 729,588 | +5.3% | 0.09% | +20.5% |
| NEE | Buy | NEXTERA ENERGY INC | $29,344,000 | +421.8% | 225,040 | +373.6% | 0.09% | +447.1% |
| MEOH | Sell | METHANEX CORP | $28,627,000 | -11.6% | 983,749 | -2.4% | 0.09% | -9.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $28,607,000 | +47.5% | 269,069 | +58.8% | 0.09% | +51.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $28,683,000 | +51.8% | 352,328 | +33.2% | 0.09% | +56.9% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $28,272,000 | -11.5% | 776,065 | -7.2% | 0.09% | -9.1% |
| SLW | Buy | SILVER WHEATON CORP | $28,104,000 | +3029.6% | 1,194,400 | +2104.4% | 0.09% | +2900.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,787,000 | -13.5% | 403,408 | -5.8% | 0.09% | -10.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $27,977,000 | -12.4% | 408,662 | -22.2% | 0.09% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,736,000 | +8.8% | 176,620 | +9.2% | 0.09% | +11.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $27,435,000 | -36.2% | 342,942 | -23.4% | 0.09% | -34.6% |
| SINA | Sell | SINA CORPord | $26,552,000 | -23.3% | 511,903 | -30.0% | 0.08% | -20.6% |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $26,673,000 | – | 29,250,000 | +100.0% | 0.08% | – | |
| ALV | Sell | AUTOLIV INC | $25,611,000 | -11.4% | 238,353 | -2.3% | 0.08% | -7.9% |
| NFX | Sell | NEWFIELD EXPL CO | $25,656,000 | -45.3% | 580,727 | -58.8% | 0.08% | -43.4% |
| MTZ | Sell | MASTEC INC | $25,319,000 | -3.2% | 1,134,333 | -12.3% | 0.08% | 0.0% |
| New | HSBC HLDGS PLCnote 6.375%12/2 | $25,350,000 | – | 26,700,000 | +100.0% | 0.08% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $25,122,000 | – | 627,112 | +100.0% | 0.08% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $25,152,000 | +13.5% | 1,098,341 | +43.9% | 0.08% | +15.9% |
| RHT | Sell | RED HAT INC | $25,046,000 | -17.7% | 344,979 | -15.6% | 0.08% | -14.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,847,000 | +276.4% | 1,075,647 | +274.0% | 0.08% | +295.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,954,000 | +12.5% | 241,056 | -1.2% | 0.08% | +14.5% |
| ILMN | Sell | ILLUMINA INC | $24,386,000 | -18.8% | 173,714 | -6.3% | 0.08% | -16.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $24,547,000 | -10.1% | 823,174 | -10.4% | 0.08% | -8.2% |
| VTR | Sell | VENTAS INC | $24,552,000 | -0.7% | 337,149 | -14.2% | 0.08% | +1.3% |
| TYC | Sell | TYCO INTL PLC | $24,290,000 | +5.3% | 570,192 | -9.3% | 0.08% | +8.5% |
| JLL | Sell | JONES LANG LASALLE INC | $23,877,000 | -35.8% | 245,000 | -22.8% | 0.08% | -33.9% |
| CRM | Buy | SALESFORCE COM INC | $23,726,000 | +19.6% | 298,778 | +11.2% | 0.08% | +24.6% |
| ANSS | Sell | ANSYS INC | $23,762,000 | -25.4% | 261,840 | -26.4% | 0.08% | -23.2% |
| T | Sell | AT&T INC | $23,603,000 | +4.5% | 546,233 | -5.2% | 0.08% | +7.1% |
| NVR | Buy | NVR INC | $23,420,000 | +6.0% | 13,155 | +3.1% | 0.08% | +10.3% |
| NEM | New | NEWMONT MINING CORP | $23,398,000 | – | 598,105 | +100.0% | 0.08% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $23,606,000 | -19.5% | 891,453 | -12.4% | 0.08% | -17.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $23,207,000 | -12.8% | 445,165 | -8.4% | 0.07% | -9.8% |
| WB | Sell | WEIBO CORPsponsored adr | $23,271,000 | +41.3% | 819,119 | -10.7% | 0.07% | +45.1% |
| GILD | Sell | GILEAD SCIENCES INC | $23,025,000 | -22.2% | 276,000 | -14.3% | 0.07% | -20.7% |
| AME | Sell | AMETEK INC NEW | $23,033,000 | -17.4% | 498,239 | -10.6% | 0.07% | -15.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,605,000 | +21.3% | 1,642,834 | -7.7% | 0.07% | +24.1% |
| SYK | Sell | STRYKER CORP | $22,528,000 | -4.7% | 188,001 | -14.7% | 0.07% | -1.4% |
| AON | Buy | AON PLC | $22,517,000 | +6.8% | 206,142 | +2.1% | 0.07% | +10.8% |
| NDAQ | Sell | NASDAQ INC | $22,623,000 | -33.3% | 349,820 | -31.5% | 0.07% | -31.4% |
| ABCO | Buy | ADVISORY BRD CO | $22,177,000 | +23.8% | 626,638 | +12.8% | 0.07% | +29.1% |
| PLD | Sell | PROLOGIS INC | $22,144,000 | -27.7% | 451,539 | -34.8% | 0.07% | -25.3% |
| GPS | Buy | GAP INC DEL | $21,940,000 | +98.0% | 1,033,937 | +174.3% | 0.07% | +105.9% |
| KMT | Sell | KENNAMETAL INC | $21,935,000 | -8.6% | 992,116 | -7.0% | 0.07% | -5.4% |
| PRGO | Sell | PERRIGO CO PLC | $21,257,000 | -88.3% | 234,435 | -83.5% | 0.07% | -87.9% |
| HEI | Sell | HEICO CORP NEW | $21,355,000 | -19.5% | 319,636 | -27.5% | 0.07% | -17.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,068,000 | -15.9% | 233,857 | -20.2% | 0.07% | -14.1% |
| ADSK | Buy | AUTODESK INC | $21,058,000 | +5.5% | 388,958 | +13.7% | 0.07% | +8.1% |
| LNKD | Buy | LINKEDIN CORP | $20,703,000 | +130.0% | 109,399 | +38.9% | 0.07% | +135.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $20,760,000 | +12.2% | 185,290 | -9.1% | 0.07% | +15.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,756,000 | -10.5% | 467,683 | -7.1% | 0.07% | -8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,526,000 | -18.6% | 262,000 | -15.8% | 0.06% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,249,000 | +7.3% | 362,039 | +6.6% | 0.06% | +12.1% |
| ECL | Buy | ECOLAB INC | $20,242,000 | +6.9% | 170,673 | +0.5% | 0.06% | +8.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,774,000 | -52.3% | 74,992 | -60.1% | 0.06% | -50.8% |
| EWY | ISHARESmsci sth kor etf | $19,673,000 | -1.4% | 377,800 | 0.0% | 0.06% | +1.6% | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $19,468,000 | +19.9% | 722,086 | +10.2% | 0.06% | +24.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,010,000 | +13.3% | 234,465 | +11.7% | 0.06% | +17.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,183,000 | +3.8% | 268,888 | +5.1% | 0.06% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $19,117,000 | -4.7% | 334,682 | -0.4% | 0.06% | -1.6% |
| MAC | Sell | MACERICH CO | $18,916,000 | +5.6% | 221,527 | -2.0% | 0.06% | +9.1% |
| CBOE | New | CBOE HLDGS INC | $18,750,000 | – | 281,449 | +100.0% | 0.06% | – |
| ESS | Sell | ESSEX PPTY TR INC | $18,801,000 | -3.6% | 82,431 | -1.1% | 0.06% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $18,696,000 | -6.2% | 211,439 | -10.8% | 0.06% | -3.2% |
| TWTR | Buy | TWITTER INC | $18,645,000 | +8.9% | 1,102,619 | +6.6% | 0.06% | +11.3% |
| EPC | New | EDGEWELL PERS CARE CO | $18,472,000 | – | 218,837 | +100.0% | 0.06% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $18,125,000 | +2.9% | 1,406,103 | +9.1% | 0.06% | +5.5% |
| TXT | Sell | TEXTRON INC | $18,247,000 | -22.4% | 499,091 | -22.6% | 0.06% | -20.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,108,000 | +36.2% | 506,212 | +27.8% | 0.06% | +41.5% |
| CVX | Sell | CHEVRON CORP NEW | $18,079,000 | -3.8% | 172,461 | -12.5% | 0.06% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $18,084,000 | +18.7% | 251,099 | -15.5% | 0.06% | +23.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,129,000 | +11.8% | 885,175 | -13.2% | 0.06% | +16.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $17,970,000 | -4.6% | 861,452 | -1.3% | 0.06% | -1.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $17,915,000 | -39.1% | 274,266 | -39.3% | 0.06% | -37.4% |
| GGG | Sell | GRACO INC | $17,986,000 | -14.1% | 227,706 | -8.7% | 0.06% | -12.3% |
| TDC | Buy | TERADATA CORP DEL | $18,004,000 | +0.3% | 718,155 | +5.0% | 0.06% | +1.8% |
| FNV | Buy | FRANCO NEVADA CORP | $17,713,000 | +44.5% | 232,885 | +16.6% | 0.06% | +47.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,164,000 | +16.8% | 377,157 | +3.0% | 0.06% | +22.2% |
| ALL | Sell | ALLSTATE CORP | $16,810,000 | -3.1% | 240,322 | -6.6% | 0.05% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $17,030,000 | -69.9% | 142,724 | -75.5% | 0.05% | -69.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $16,873,000 | +19.1% | 747,600 | -1.8% | 0.05% | +22.7% |
| BDX | BECTON DICKINSON & CO | $16,942,000 | +11.7% | 99,900 | 0.0% | 0.05% | +14.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,701,000 | +2.5% | 79,705 | +0.5% | 0.05% | +6.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $16,759,000 | -8.4% | 1,153,394 | +0.1% | 0.05% | -7.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,554,000 | -1.9% | 368,948 | +4.9% | 0.05% | +1.9% |
| CGNX | Sell | COGNEX CORP | $16,790,000 | +7.0% | 389,562 | -3.3% | 0.05% | +8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,318,000 | +3.2% | 200,490 | +7.2% | 0.05% | +6.1% |
| BPMC | BLUEPRINT MEDICINES CORP | $16,272,000 | +12.2% | 803,559 | 0.0% | 0.05% | +15.6% | |
| HUBB | Sell | HUBBELL INC | $16,323,000 | -13.1% | 154,770 | -12.8% | 0.05% | -10.3% |
| DTE | New | DTE ENERGY CO | $16,317,000 | – | 164,619 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABScall | $16,464,000 | +124.9% | 400,000 | +128.6% | 0.05% | +126.1% |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $16,461,000 | -17.9% | 2,540,342 | 0.0% | 0.05% | -16.1% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $16,457,000 | +70.5% | 219,103 | +69.5% | 0.05% | +73.3% |
| SCI | Sell | SERVICE CORP INTL | $16,144,000 | +5.0% | 597,053 | -4.1% | 0.05% | +6.2% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $16,063,000 | – | 571,215 | +100.0% | 0.05% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $15,552,000 | +40.4% | 638,424 | +42.9% | 0.05% | +47.1% |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $15,656,000 | – | 789,500 | +100.0% | 0.05% | – |
| HP | Sell | HELMERICH & PAYNE INC | $15,640,000 | -58.8% | 232,987 | -64.0% | 0.05% | -57.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $15,472,000 | +65.3% | 322,603 | +87.2% | 0.05% | +69.0% |
| ARRS | Sell | ARRIS INTL INC | $14,967,000 | -65.6% | 714,066 | -62.4% | 0.05% | -64.4% |
| CRTO | Sell | CRITEO S Aspons ads | $15,178,000 | +0.6% | 330,532 | -9.3% | 0.05% | +2.1% |
| EA | Sell | ELECTRONIC ARTS INC | $14,985,000 | -50.6% | 197,796 | -56.9% | 0.05% | -48.9% |
| MET | Sell | METLIFE INC | $15,023,000 | -12.0% | 377,191 | -2.9% | 0.05% | -9.4% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $14,869,000 | – | 303,952 | +100.0% | 0.05% | – |
| SPLS | Buy | STAPLES INC | $14,658,000 | -19.2% | 1,700,366 | +3.4% | 0.05% | -16.1% |
| FIT | New | FITBIT INCcl a | $14,647,000 | – | 1,198,614 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $14,587,000 | -24.8% | 111,066 | -20.4% | 0.05% | -23.3% |
| IT | Sell | GARTNER INC | $14,088,000 | -67.6% | 144,629 | -70.2% | 0.04% | -66.4% |
| CREE | New | CREE INC | $14,077,000 | – | 576,015 | +100.0% | 0.04% | – |
| YANDEX NVnote 1.125%12/1 | $13,978,000 | +6.0% | 15,000,000 | 0.0% | 0.04% | +9.8% | ||
| ACRS | New | ACLARIS THERAPEUTICS INC | $13,801,000 | – | 747,205 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $13,927,000 | – | 289,280 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $13,706,000 | +20.2% | 571,817 | +6.2% | 0.04% | +25.7% |
| V | Sell | VISA INC | $13,491,000 | -9.4% | 181,891 | -6.6% | 0.04% | -6.5% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $13,343,000 | -40.9% | 631,166 | -41.6% | 0.04% | -38.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $13,499,000 | +0.4% | 266,522 | +2.1% | 0.04% | +2.4% |
| DHR | Sell | DANAHER CORP DEL | $13,237,000 | -25.7% | 131,064 | -30.2% | 0.04% | -23.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,069,000 | -8.6% | 247,094 | -6.6% | 0.04% | -4.5% |
| WDAY | Sell | WORKDAY INCcl a | $12,969,000 | -14.5% | 173,685 | -12.0% | 0.04% | -12.8% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $13,002,000 | -27.3% | 1,257,400 | +3.5% | 0.04% | -25.5% |
| BSFT | Sell | BROADSOFT INC | $12,825,000 | -7.2% | 312,574 | -8.8% | 0.04% | -4.7% |
| ADI | Sell | ANALOG DEVICES INC | $12,595,000 | -10.8% | 222,366 | -6.8% | 0.04% | -9.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $12,522,000 | -4.2% | 211,929 | -6.6% | 0.04% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $12,351,000 | -20.8% | 116,010 | -27.9% | 0.04% | -18.8% |
| HD | Sell | HOME DEPOT INC | $12,270,000 | -34.0% | 96,091 | -31.0% | 0.04% | -32.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,198,000 | -77.1% | 104,471 | -72.7% | 0.04% | -76.4% |
| TARENA INTL INCadr | $11,915,000 | -4.4% | 1,153,400 | 0.0% | 0.04% | -2.6% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,926,000 | -11.0% | 34,151 | -8.2% | 0.04% | -7.3% |
| IEV | Buy | ISHARES TReurope etf | $11,966,000 | -1.9% | 316,657 | +1.6% | 0.04% | 0.0% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $11,613,000 | +3.8% | 16,250,000 | 0.0% | 0.04% | +5.7% | ||
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,646,000 | +28.8% | 220,289 | +14.7% | 0.04% | +32.1% |
| EXAS | New | EXACT SCIENCES CORP | $11,520,000 | – | 940,337 | +100.0% | 0.04% | – |
| ELGX | Buy | ENDOLOGIX INC | $11,232,000 | +49.6% | 901,389 | +0.4% | 0.04% | +56.5% |
| MRK | Sell | MERCK & CO INC | $11,440,000 | -10.5% | 198,583 | -17.8% | 0.04% | -10.0% |
| ADTN | Buy | ADTRAN INC | $11,413,000 | -1.7% | 611,968 | +6.6% | 0.04% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $11,435,000 | -30.5% | 146,599 | -51.0% | 0.04% | -29.4% |
| CISG | CNINSURE INCsponsored adr | $10,962,000 | -11.3% | 1,541,800 | 0.0% | 0.04% | -7.9% | |
| WOOF | Sell | VCA INC | $10,667,000 | -21.5% | 157,772 | -33.0% | 0.03% | -19.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $10,766,000 | -0.6% | 2,329,778 | -19.5% | 0.03% | 0.0% |
| BAC | Sell | BANK AMER CORP | $10,173,000 | -26.8% | 766,588 | -25.4% | 0.03% | -25.6% |
| WWD | New | WOODWARD INC | $10,026,000 | – | 173,941 | +100.0% | 0.03% | – |
| IMPV | New | IMPERVA INC | $10,170,000 | – | 236,458 | +100.0% | 0.03% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $10,133,000 | – | 1,688,870 | +100.0% | 0.03% | – |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $9,386,000 | -9.3% | 11,260 | 0.0% | 0.03% | -6.2% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,417,000 | +100.4% | 114,269 | +201.6% | 0.03% | +100.0% |
| GM | Sell | GENERAL MTRS CO | $9,306,000 | -27.8% | 328,831 | -19.8% | 0.03% | -25.0% |
| EFX | Sell | EQUIFAX INC | $9,528,000 | -40.9% | 74,203 | -47.4% | 0.03% | -40.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,311,000 | -8.4% | 487,757 | -6.4% | 0.03% | -3.2% |
| PTC | New | PTC INC | $9,490,000 | – | 252,544 | +100.0% | 0.03% | – |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $8,944,000 | – | 9,600,000 | +100.0% | 0.03% | – | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,777,000 | -85.3% | 322,083 | -84.8% | 0.03% | -84.9% |
| VMC | Sell | VULCAN MATLS CO | $8,926,000 | -86.4% | 74,162 | -88.1% | 0.03% | -86.2% |
| IOC | Sell | INTEROIL CORP | $8,719,000 | -41.6% | 193,749 | -58.7% | 0.03% | -39.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,666,000 | -14.6% | 64,620 | -20.6% | 0.03% | -9.7% |
| LB | Sell | L BRANDS INC | $8,739,000 | -38.3% | 130,173 | -19.3% | 0.03% | -36.4% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $8,528,000 | +24.7% | 356,400 | +28.7% | 0.03% | +28.6% |
| WELL | Sell | WELLTOWER INC | $8,528,000 | +9.2% | 111,952 | -0.6% | 0.03% | +12.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $8,348,000 | +208.6% | 603,958 | +279.9% | 0.03% | +237.5% |
| APIC | Sell | APIGEE CORP | $8,189,000 | -3.5% | 670,096 | -34.4% | 0.03% | 0.0% |
| MD | Buy | MEDNAX INC | $8,309,000 | +14.0% | 114,713 | +1.7% | 0.03% | +13.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,091,000 | +23.2% | 98,141 | +13.5% | 0.03% | +30.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $8,101,000 | +105.7% | 402,817 | +185.7% | 0.03% | +116.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,303,000 | -85.7% | 43,242 | -88.1% | 0.03% | -85.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,093,000 | -54.9% | 22,177 | -57.4% | 0.03% | -53.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,233,000 | -52.1% | 88,959 | -51.6% | 0.03% | -50.9% |
| MMM | Buy | 3M CO | $7,423,000 | +12.6% | 42,387 | +7.2% | 0.02% | +20.0% |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $7,504,000 | -16.1% | 409,183 | 0.0% | 0.02% | -14.3% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $7,454,000 | – | 148,786 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,489,000 | -46.6% | 110,463 | -57.4% | 0.02% | -44.2% |
| MSCI | Sell | MSCI INC | $7,189,000 | -2.8% | 93,220 | -6.6% | 0.02% | 0.0% |
| ZEN | Sell | ZENDESK INC | $7,196,000 | +21.7% | 272,784 | -3.5% | 0.02% | +27.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,066,000 | +15.3% | 47,821 | +10.5% | 0.02% | +21.1% |
| TIF | Sell | TIFFANY & CO NEW | $7,077,000 | -46.5% | 116,700 | -35.2% | 0.02% | -43.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,202,000 | +18.0% | 89,968 | +7.2% | 0.02% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,891,000 | -35.1% | 73,514 | -42.2% | 0.02% | -33.3% |
| EWJ | Sell | ISHARESmsci japan etf | $6,158,000 | -0.3% | 535,477 | -1.0% | 0.02% | +5.3% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,143,000 | +0.2% | 753,740 | 0.0% | 0.02% | +5.3% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,275,000 | -22.0% | 145,286 | -22.1% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORP | $6,225,000 | -10.4% | 41,014 | -3.9% | 0.02% | -4.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,401,000 | -10.0% | 44,721 | -6.5% | 0.02% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,917,000 | -8.8% | 136,467 | -6.7% | 0.02% | -5.0% |
| MCO | Sell | MOODYS CORP | $5,992,000 | -9.4% | 63,943 | -6.6% | 0.02% | -5.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,819,000 | +82.3% | 47,409 | +76.5% | 0.02% | +90.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,030,000 | +14.3% | 175,490 | +13.9% | 0.02% | +18.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,998,000 | -43.4% | 95,822 | -32.1% | 0.02% | -42.4% |
| MTB | M & T BK CORP | $5,672,000 | +6.5% | 47,975 | 0.0% | 0.02% | +12.5% | |
| FDC | Sell | FIRST DATA CORP NEW | $5,510,000 | -18.5% | 497,746 | -4.7% | 0.02% | -14.3% |
| CPA | COPA HOLDINGS SAcall | $5,646,000 | -2.0% | 85,000 | 0.0% | 0.02% | 0.0% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,494,000 | +160.9% | 74,026 | +126.7% | 0.02% | +157.1% |
| PSA | Sell | PUBLIC STORAGE | $5,517,000 | -8.9% | 21,585 | -1.7% | 0.02% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $5,385,000 | -44.8% | 46,299 | -46.9% | 0.02% | -43.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $5,484,000 | -46.3% | 890,923 | -29.5% | 0.02% | -46.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,184,000 | -10.7% | 579,891 | -4.7% | 0.02% | -5.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,885,000 | -35.9% | 54,512 | -31.1% | 0.02% | -33.3% |
| DOX | AMDOCS LTD | $5,043,000 | -4.5% | 87,364 | 0.0% | 0.02% | 0.0% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,698,000 | -7.0% | 232,252 | +0.5% | 0.02% | -6.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,688,000 | +5.5% | 80,341 | -3.5% | 0.02% | +7.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,652,000 | +643.1% | 166,550 | +545.5% | 0.02% | +650.0% |
| HSTM | New | HEALTHSTREAM INC | $4,637,000 | – | 174,853 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,819,000 | – | 157,782 | +100.0% | 0.02% | – |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $4,641,000 | +63.8% | 113,555 | 0.0% | 0.02% | +66.7% | |
| MRC | Buy | MRC GLOBAL INC | $4,404,000 | +195.0% | 309,897 | +172.8% | 0.01% | +180.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,500,000 | +7.7% | 5,475,000 | +12.3% | 0.01% | +7.7% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,483,000 | -61.8% | 481,494 | -51.2% | 0.01% | -61.1% |
| SHOP | New | SHOPIFY INCcl a | $4,419,000 | – | 143,658 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $4,516,000 | +4.1% | 63,273 | -4.8% | 0.01% | +7.7% |
| VRNS | New | VARONIS SYS INC | $4,111,000 | – | 171,130 | +100.0% | 0.01% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $4,073,000 | +90.3% | 148,951 | +46.2% | 0.01% | +85.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,099,000 | +3.6% | 179,559 | +2.2% | 0.01% | +8.3% |
| Sell | OM ASSET MGMT PLC | $4,030,000 | -42.1% | 301,867 | -42.1% | 0.01% | -40.9% | |
| CMA | New | COMERICA INC | $4,040,000 | – | 98,223 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $4,106,000 | +44.2% | 157,422 | +42.3% | 0.01% | +44.4% |
| New | BARCLAYS PLCnote 8.250%12/2 | $4,015,000 | – | 4,100,000 | +100.0% | 0.01% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,028,000 | -20.8% | 28,616 | -8.6% | 0.01% | -18.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,186,000 | +2.3% | 60,198 | +26.3% | 0.01% | 0.0% |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $3,764,000 | – | 159,417 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $3,684,000 | -13.4% | 114,164 | -7.7% | 0.01% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,697,000 | -11.0% | 51,543 | -15.9% | 0.01% | -7.7% |
| MELI | Buy | MERCADOLIBRE INC | $3,920,000 | +60.9% | 27,868 | +34.8% | 0.01% | +50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,727,000 | -30.6% | 92,758 | -37.2% | 0.01% | -29.4% |
| GNMK | GENMARK DIAGNOSTICS INC | $3,818,000 | +65.1% | 438,785 | 0.0% | 0.01% | +71.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,605,000 | -22.5% | 55,629 | -24.3% | 0.01% | -21.4% |
| EPR | Sell | EPR PPTYS | $3,420,000 | +17.9% | 42,389 | -2.7% | 0.01% | +22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,489,000 | -37.0% | 25,054 | -40.6% | 0.01% | -35.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,519,000 | +66.1% | 1,041,227 | +21.4% | 0.01% | +57.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $3,151,000 | -91.7% | 91,409 | -94.5% | 0.01% | -91.5% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,248,000 | – | 415,879 | +100.0% | 0.01% | – |
| RGNX | Buy | REGENXBIO INC | $3,018,000 | +11.7% | 377,198 | +50.8% | 0.01% | +25.0% |
| LXFT | Sell | LUXOFT HLDG INC | $3,053,000 | -90.9% | 58,686 | -90.3% | 0.01% | -90.3% |
| PX | Sell | PRAXAIR INC | $3,071,000 | -50.2% | 27,325 | -49.3% | 0.01% | -47.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,211,000 | +374.3% | 139,796 | +368.8% | 0.01% | +400.0% |
| ETN | Sell | EATON CORP PLC | $3,244,000 | -5.4% | 54,301 | -0.9% | 0.01% | -9.1% |
| HES | Sell | HESS CORP | $3,060,000 | +10.6% | 50,922 | -3.1% | 0.01% | +11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,820,000 | +10.5% | 50,386 | +9.5% | 0.01% | +12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,740,000 | -10.4% | 38,828 | -3.1% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,729,000 | -17.2% | 34,959 | -16.1% | 0.01% | -10.0% |
| GS | GOLDMAN SACHS GROUP INC | $2,939,000 | -5.4% | 19,783 | 0.0% | 0.01% | -10.0% | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,905,000 | – | 284,500 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,804,000 | -67.4% | 54,990 | -59.0% | 0.01% | -66.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,727,000 | +24.9% | 180,107 | +19.3% | 0.01% | +28.6% |
| BCR | Sell | BARD C R INC | $2,878,000 | -98.7% | 12,237 | -98.9% | 0.01% | -98.7% |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $2,807,000 | -17.3% | 762,900 | 0.0% | 0.01% | -18.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,836,000 | -72.1% | 28,435 | -75.3% | 0.01% | -71.0% |
| VRTU | New | VIRTUSA CORP | $2,712,000 | – | 93,915 | +100.0% | 0.01% | – |
| MANT | MANTECH INTL CORPcl a | $2,782,000 | +18.2% | 73,547 | 0.0% | 0.01% | +28.6% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,946,000 | -52.3% | 108,907 | -50.8% | 0.01% | -52.6% |
| GLOB | New | GLOBANT S A | $2,682,000 | – | 68,150 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEW | $2,900,000 | +0.6% | 37,207 | -3.1% | 0.01% | 0.0% |
| ENB | ENBRIDGE INC | $2,936,000 | +8.8% | 69,307 | 0.0% | 0.01% | +12.5% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,943,000 | -44.0% | 71,714 | -18.3% | 0.01% | -43.8% |
| UNF | New | UNIFIRST CORP MASS | $2,600,000 | – | 22,471 | +100.0% | 0.01% | – |
| MRKT | Sell | MARKIT LTD | $2,426,000 | -95.0% | 74,421 | -94.6% | 0.01% | -94.6% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $2,412,000 | -45.4% | 479,525 | -35.0% | 0.01% | -42.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,526,000 | +21.1% | 37,022 | +9.9% | 0.01% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,664,000 | -92.6% | 35,648 | -92.9% | 0.01% | -92.9% |
| EZA | Buy | ISHARESmsci sth afr etf | $2,403,000 | +3.0% | 45,936 | +4.3% | 0.01% | +14.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,621,000 | -0.2% | 66,853 | -0.1% | 0.01% | 0.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,486,000 | – | 132,992 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,454,000 | -96.8% | 67,695 | -97.6% | 0.01% | -96.6% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $2,473,000 | -32.9% | 33,609 | -39.7% | 0.01% | -27.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,664,000 | +43.5% | 52,000 | +26.5% | 0.01% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,557,000 | -9.9% | 517,567 | +2.0% | 0.01% | -11.1% |
| FAST | FASTENAL CO | $2,150,000 | -9.4% | 48,436 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $2,089,000 | -8.4% | 26,336 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,104,000 | +62.1% | 3,040 | +74.5% | 0.01% | +75.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,105,000 | +33.0% | 362,313 | +3.7% | 0.01% | +40.0% |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $2,255,000 | – | 2,875,000 | +100.0% | 0.01% | – | |
| EWC | Buy | ISHARESmsci cda etf | $2,133,000 | +5.3% | 87,017 | +1.8% | 0.01% | +16.7% |
| ATTO | Sell | ATENTO S A | $2,127,000 | +6.4% | 248,174 | -9.5% | 0.01% | +16.7% |
| GG | Sell | GOLDCORP INC NEW | $2,055,000 | -32.4% | 107,389 | -42.7% | 0.01% | -22.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,197,000 | +10.8% | 39,836 | +6.5% | 0.01% | +16.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,302,000 | -56.7% | 373,037 | -48.9% | 0.01% | -56.2% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,189,000 | +16.7% | 231,201 | +6.1% | 0.01% | +16.7% |
| ING GROEP N Vdbcv 6.000%12/2 | $1,775,000 | -0.8% | 1,900,000 | 0.0% | 0.01% | 0.0% | ||
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $1,698,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,554,000 | +9.4% | 32,500 | -11.2% | 0.01% | +25.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,584,000 | – | 283,900 | +100.0% | 0.01% | – |
| ING GROEP N Vdbcv 6.500%12/2 | $1,372,000 | -1.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| YOD | YOU ON DEMAND HLDGS INC | $1,193,000 | -10.0% | 731,872 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $1,390,000 | +71.6% | 373,571 | 0.0% | 0.00% | +33.3% | |
| NSC | New | NORFOLK SOUTHERN CORP | $1,338,000 | – | 15,716 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $1,260,000 | -83.2% | 22,824 | -81.3% | 0.00% | -82.6% |
| EWA | Sell | ISHARESmsci aust etf | $1,340,000 | -33.3% | 68,917 | -33.7% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $1,113,000 | -97.2% | 15,603 | -97.5% | 0.00% | -96.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,398,000 | -12.4% | 195,212 | -28.6% | 0.00% | -20.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $1,136,000 | -31.4% | 73,899 | -30.1% | 0.00% | -20.0% |
| OTIC | OTONOMY INC | $979,000 | +6.4% | 61,671 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $934,000 | +46.4% | 24,636 | +45.5% | 0.00% | +50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $806,000 | -57.7% | 36,028 | -53.0% | 0.00% | -50.0% |
| GWW | New | GRAINGER W W INC | $909,000 | – | 4,001 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $747,000 | -12.0% | 254,516 | -3.1% | 0.00% | -33.3% |
| IMO | New | IMPERIAL OIL LTD | $690,000 | – | 21,808 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $641,000 | -8.0% | 50,523 | -23.2% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $576,000 | -19.1% | 12,424 | -21.8% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $486,000 | -95.6% | 51,600 | -92.3% | 0.00% | -94.1% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $664,000 | -9.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM | $697,000 | – | 21,947 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $630,000 | +205.8% | 12,000 | +188.7% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $538,000 | -27.4% | 14,757 | -3.1% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $241,000 | +3.0% | 2,854 | +0.8% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $336,000 | -17.6% | 16,671 | +7.6% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $224,000 | +3.7% | 4,185 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $280,000 | -41.7% | 3,260 | -45.2% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $371,000 | +55.2% | 6,100 | +56.4% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $341,000 | -23.2% | 13,980 | +8.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $332,000 | -98.0% | 46,200 | -98.1% | 0.00% | -98.1% |
| ED | CONSOLIDATED EDISON INC | $265,000 | +4.7% | 3,296 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $354,000 | – | 3,220 | +100.0% | 0.00% | – |
| CCP | CARE CAP PPTYS INC | $314,000 | -2.5% | 11,989 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $361,000 | +7.1% | 7,305 | +2.4% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $252,000 | -1.2% | 5,403 | 0.0% | 0.00% | 0.0% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -15,840 | -100.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -17,200 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -67,965 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,831 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -40,283 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -32,493 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,194 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,867 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -33,916 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -20,964 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -88,533 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21,266 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -60,451 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -18,253 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -115,858 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -3,550,000 | -100.0% | -0.01% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -34,838 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -662,701 | -100.0% | -0.02% | – |
| YY | Exit | YY INC | $0 | – | -81,682 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,927,538 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -85,541 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -270,591 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -332,118 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -138,127 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -320,741 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -841,621 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -301,733 | -100.0% | -0.07% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -298,159 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -296,839 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.